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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 952.00 | 1 710.00 | 1 241.00 | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 61 641.00 | 16 660.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 106 619.00 | 59 604.00 | 47 015.00 | 106 619.00 |
AT Other tangible assets | 179 944.00 | 116 893.00 | 63 051.00 | 179 944.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 538 025.00 | 325 274.00 | 212 751.00 | 538 025.00 |
BL Raw materials, supplies | 167 657.00 | | 167 657.00 | 167 657.00 |
BX Customers and related accounts | 157 036.00 | 325.00 | 156 711.00 | 157 036.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CD Marketable securities | 183 157.00 | | 183 157.00 | 183 157.00 |
CF Cash and cash equivalents | 41 053.00 | | 41 053.00 | 41 053.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 568 739.00 | 325.00 | 568 414.00 | 568 739.00 |
CO Grand total (0 to V) | 1 106 764.00 | 325 599.00 | 781 165.00 | 1 106 764.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 115 697.00 | 115 697.00 | | 115 697.00 |
DH Retained earnings | 312 761.00 | 271 032.00 | | 312 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 088.00 | 41 729.00 | | -17 088.00 |
DL TOTAL (I) | 565 369.00 | 582 458.00 | | 565 369.00 |
DU Loans and Debts from Credit Institutions (3) | 41 906.00 | 12 835.00 | | 41 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 6 946.00 | | 11 166.00 |
DX Trade payables and related accounts | 121 187.00 | 75 305.00 | | 121 187.00 |
DY Tax and social security liabilities | 41 501.00 | 107 856.00 | | 41 501.00 |
EA Other liabilities | 36.00 | 1 719.00 | | 36.00 |
EC TOTAL (IV) | 215 796.00 | 204 660.00 | | 215 796.00 |
EE Grand total (I to V) | 781 165.00 | 787 118.00 | | 781 165.00 |
EG Accrued income and payables due within one year | 187 266.00 | 203 660.00 | | 187 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 794.00 | | 68 231.00 | 469 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 538 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 894.00 | | 904.00 | 85 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 886.00 | | 66 977.00 | 297 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 350.00 | 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 129.00 | 31 144.00 | | 294 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 066.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 059.00 | 30 078.00 | | 208 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | | | 325.00 |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 325.00 | | | 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 187.00 | 121 187.00 | | 121 187.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 156 646.00 | | | 156 646.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 41 874.00 | 13 344.00 | 28 530.00 | 41 874.00 |
VI Group and Associates | 11 166.00 | 11 166.00 | | 11 166.00 |
VM Income taxes | 14 546.00 | | | 14 546.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 283.00 | 176 872.00 | 411.00 | 177 283.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 796.00 | 187 266.00 | 28 530.00 | 215 796.00 |
